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Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$7.01M
Cap. Flow
+$2.01M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.87%
Holding
78
New
3
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
SNPS icon
Synopsys
SNPS
+$4.89M
3
META icon
Meta Platforms (Facebook)
META
+$4.66M
4
NVDA icon
NVIDIA
NVDA
+$4.1M
5
DXCM icon
DexCom
DXCM
+$2.78M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.3M
2
DHR icon
Danaher
DHR
+$3.66M
3
UNH icon
UnitedHealth
UNH
+$3.66M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
ENPH icon
Enphase Energy
ENPH
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Consumer Discretionary 13.98%
3 Healthcare 13.23%
4 Communication Services 10.55%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.4B
$5.92M 1.98%
97,770
+40,065
+69% +$2.51M
SNPS icon
27
Synopsys
SNPS
$71.3B
$5.02M 1.68%
+10,933
New +$4.89M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.75M 1.59%
210,573
+15,324
+8% +$363K
SHW icon
29
Sherwin-Williams
SHW
$83.7B
$4.15M 1.38%
16,259
-8,935
-35% -$2.39M
BALL icon
30
Ball Corp
BALL
$17.4B
$3.79M 1.27%
76,196
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$3.67M 1.23%
155,772
+22,794
+17% +$559K
UNH icon
32
UnitedHealth
UNH
$383B
$3.66M 1.22%
7,258
-7,427
-51% -$3.66M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.43M 1.15%
87,455
+9,038
+12% +$369K
GD icon
34
General Dynamics
GD
$103B
$3.35M 1.12%
15,169
-87
-0.6% -$19.2K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.35M 0.78%
113,492
+7,268
+7% +$159K
ENPH icon
36
Enphase Energy
ENPH
$4.94B
$2.3M 0.77%
19,128
-17,962
-48% -$2.56M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.83M 0.61%
20,013
+555
+3% +$53.1K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.49M 0.5%
10,824
+706
+7% +$101K
ABBV icon
39
AbbVie
ABBV
$455B
$1.18M 0.39%
7,898
-33
-0.4% -$4.84K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$1.12M 0.38%
7,223
– –
PG icon
41
Procter & Gamble
PG
$335B
$954K 0.32%
6,542
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$819K 0.27%
2,339
– –
PEP icon
43
PepsiCo
PEP
$191B
$796K 0.27%
4,697
– –
XOM icon
44
ExxonMobil
XOM
$651B
$759K 0.25%
6,457
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$640K 0.21%
1,629
+322
+25% +$132K
NOC icon
46
Northrop Grumman
NOC
$76B
$620K 0.21%
1,408
– –
ABT icon
47
Abbott
ABT
$183B
$563K 0.19%
5,811
-45
-0.8% -$4.73K
GLD icon
48
SPDR Gold Trust
GLD
$133B
$552K 0.18%
3,221
-53
-2% -$9.48K
HD icon
49
Home Depot
HD
$332B
$527K 0.18%
1,745
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$513K 0.17%
3,920
– –
1
2
3 4

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Broadleaf Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Broadleaf Partners held 78 positions worth $299M, down 2.3% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Broadleaf Partners's Q3 2023 filing shows 3 new, 18 increased, 29 reduced and 6 closed positions. Its largest new stake was Synopsys: 10,933 shares worth $5.02M. The largest sale was Ulta Beauty, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Broadleaf Partners's largest Q3 2023 buy was Synopsys: 10,933 shares worth $5.02M.
  • Broadleaf Partners added most to Amazon in Q3 2023, an estimated $4.91M increase.
  • Broadleaf Partners's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $3.66M.
  • Broadleaf Partners fully exited Ulta Beauty in Q3 2023, selling an estimated $8.3M.
  • Broadleaf Partners's ten largest holdings make up 43% of its $299M portfolio in Q3 2023.
  • Broadleaf Partners opened 3 new positions and closed 6 in Q3 2023.
  • Broadleaf Partners's portfolio value fell 2.3% quarter-over-quarter to $299M.

Based on Broadleaf Partners's 13F filing for Q3 2023, filed 13 Nov 2023.